QAM
QCI Asset Management’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-75
| Closed | -$13K | – | 562 |
|
|
2016
Q4 | $13K | Hold |
75
| – | – | ﹤0.01% | 338 |
|
|
2016
Q3 | $10K | Hold |
75
| – | – | ﹤0.01% | 366 |
|
|
2016
Q2 | $13K | Hold |
75
| – | – | ﹤0.01% | 345 |
|
|
2016
Q1 | $11K | Hold |
75
| – | – | ﹤0.01% | 358 |
|
|
2015
Q4 | $10K | Hold |
75
| – | – | ﹤0.01% | 358 |
|
|
2015
Q3 | $11K | Hold |
75
| – | – | ﹤0.01% | 346 |
|
|
2015
Q2 | $11K | Hold |
75
| – | – | ﹤0.01% | 330 |
|
|
2015
Q1 | $11K | Hold |
75
| – | – | ﹤0.01% | 329 |
|
|
2014
Q4 | $11K | Hold |
75
| – | – | ﹤0.01% | 352 |
|
|
2014
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 382 |
|
|
2014
Q2 | $7K | Hold |
75
| – | – | ﹤0.01% | 390 |
|
|
2014
Q1 | $7K | Hold |
75
| – | – | ﹤0.01% | 391 |
|
|
2013
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 373 |
|
|
2013
Q3 | $8K | Sell |
75
-25
| -25% | -$2.67K | ﹤0.01% | 351 |
|
|
2013
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 346 |
|